| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/05/2024 | 15/05/2024 | 30,050914 | 6,8453% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 36,62162 | 6,8453% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 34,641379 | 6,8453% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 38,33577 | 6,8453% | paid |
| Juros | 15/05/2026 | — | — | 6,8453% | scheduled |
| Juros | 15/11/2026 | — | — | 6,8453% | scheduled |
| Juros | 15/05/2027 | — | — | 6,8453% | scheduled |
| Juros | 15/11/2027 | — | — | 6,8453% | scheduled |
| Juros | 15/05/2028 | — | — | 6,8453% | scheduled |
| Juros | 15/11/2028 | — | — | 6,8453% | scheduled |
| Juros | 15/05/2029 | — | — | 6,8453% | scheduled |
| Juros | 15/11/2029 | — | — | 6,8453% | scheduled |
| Juros | 15/05/2030 | — | — | 6,8453% | scheduled |
| Juros | 15/11/2030 | — | — | 6,8453% | scheduled |
| Juros | 15/05/2031 | — | — | 6,8453% | scheduled |
| Amortização | 15/11/2031 | — | — | 33,3333% | scheduled |
| Juros | 15/11/2031 | — | — | 6,8453% | scheduled |
| Juros | 15/05/2032 | — | — | 6,8453% | scheduled |
| Juros | 15/11/2032 | — | — | 6,8453% | scheduled |
| Amortização | 15/11/2032 | — | — | 50,00% | scheduled |
| Juros | 15/05/2033 | — | — | 6,8453% | scheduled |
| Juros | 16/11/2033 | — | — | 6,8453% | scheduled |
| Amortização | 16/11/2033 | — | — | 100,00% | scheduled |